L.M. Kohn & Company’s Franklin International Low Volatility High Dividend Index ETF LVHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Buy |
33,503
+152
| +0.5% | +$4.95K | 0.29% | 63 |
|
|
2025
Q1 | $1.08M | Sell |
33,351
-68
| -0.2% | -$2.2K | 0.28% | 69 |
|
|
2024
Q4 | $1.02M | Buy |
33,419
+464
| +1% | +$14.2K | 0.26% | 69 |
|
|
2024
Q3 | $1.02M | Buy |
32,955
+204
| +0.6% | +$6.34K | 0.26% | 85 |
|
|
2024
Q2 | $971K | Buy |
32,751
+655
| +2% | +$19.4K | 0.26% | 72 |
|
|
2024
Q1 | $956K | Buy |
32,096
+4,735
| +17% | +$141K | 0.27% | 81 |
|
|
2023
Q4 | $757K | Sell |
27,361
-334
| -1% | -$9.24K | 0.24% | 87 |
|
|
2023
Q3 | $755K | Buy |
27,695
+153
| +0.6% | +$4.17K | 0.28% | 81 |
|
|
2023
Q2 | $749K | Buy |
27,542
+1,461
| +6% | +$39.7K | 0.28% | 82 |
|
|
2023
Q1 | $703K | Buy |
+26,081
| New | +$703K | 0.29% | 77 |
|